BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$451K
3
+$263K
4
COUP
Coupa Software Incorporated
COUP
+$240K
5
OTIS icon
Otis Worldwide
OTIS
+$227K

Top Sells

1
+$434K
2
+$290K
3
+$201K

Sector Composition

1 Healthcare 26.51%
2 Industrials 21.2%
3 Technology 14.64%
4 Financials 14%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.6%
8,500
52
$1.02M 0.59%
12,920
+6,000
53
$1M 0.58%
9,000
54
$966K 0.56%
4,000
55
$950K 0.55%
40,000
56
$929K 0.54%
11,600
57
$911K 0.53%
12,000
58
$889K 0.51%
5,000
59
$848K 0.49%
12,000
60
$843K 0.49%
30,000
61
$841K 0.49%
3,700
62
$833K 0.48%
2,400
63
$781K 0.45%
5,660
64
$768K 0.44%
30,000
65
$744K 0.43%
5,000
66
$714K 0.41%
8,000
67
$687K 0.4%
7,500
68
$686K 0.4%
2,500
69
$685K 0.4%
32,000
70
$662K 0.38%
3,529
71
$636K 0.37%
15,000
72
$634K 0.37%
12,000
73
$605K 0.35%
10,000
74
$604K 0.35%
5,230
75
$551K 0.32%
42,000
1 2
3
4